NFG — Next 15 Balance Sheet
0.000.00%
Last trade - 00:00
- £947.98m
- £983.01m
- £734.67m
- 97
- 41
- 80
- 86
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 28.7 | 26.8 | 58.2 | 47.3 | 42.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67 | 74.6 | 115 | 157 | 171 |
Prepaid Expenses | |||||
Total Current Assets | 99.7 | 106 | 179 | 212 | 214 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55.9 | 34.9 | 27.5 | 39.6 | 34.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 324 | 322 | 445 | 594 | 592 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 97.9 | 112 | 180 | 239 | 238 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 211 | 205 | 385 | 480 | 436 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 113 | 117 | 59.8 | 114 | 156 |
Total Liabilities & Shareholders' Equity | 324 | 322 | 445 | 594 | 592 |
Total Common Shares Outstanding |